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Centiva Capital’s Tilray TLRY Stock Holding History

Centiva Capital’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,524
Closed -$87.1K – 2505
2024
Q1 		$87.1K Buy
+3,524
New +$68K ﹤0.01% 1620
2023
Q4 		– Sell
-2,727
Closed -$65.2K – 2248
2023
Q3 		$65.2K Buy
+2,727
New +$64.4K ﹤0.01% 1579
2022
Q1 		– Sell
-12,785
Closed -$899K – 1813
2021
Q4 		$899K Buy
+12,785
New +$1.29M 0.02% 661
2020
Q2 		– Sell
-1,086
Closed -$75K – 815
2020
Q1 		$75K Buy
+1,086
New +$152K ﹤0.01% 514

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Centiva Capital's TLRY Position: Q2 2024 in Review

Centiva Capital sold out of Tilray (TLRY) in Q2 2024, closing a stake of 3,524 shares — an estimated $87.1K sold.

Centiva Capital first reported a position in TLRY in Q1 2020 and held it in 4 quarters. The position peaked at $899K in Q4 2021. 354 funds tracked by Wall St. Rank hold TLRY as of Q2 2024.

  • Centiva Capital reported no remaining Tilray position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 3,524 Tilray shares in Q2 2024, an estimated $87.1K.
  • Centiva Capital first reported a position in Tilray in Q1 2020 and held it in 4 quarters.
  • Centiva Capital's Tilray position peaked at $899K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Tilray as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.